S. Muoio & Co’s CyrusOne Inc Common Stock CONE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,100	Closed	-$637K	–	90
2021 Q4	$637K	Buy	+7,100	New	+$637K	0.25%	49
2021 Q3	–	Sell	-3,400	Closed	-$243K	–	109
2021 Q2	$243K	Hold	3,400	–	–	0.21%	88
2021 Q1	$230K	Hold	3,400	–	–	0.25%	75
2020 Q4	$249K	Hold	3,400	–	–	0.27%	69
2020 Q3	$238K	Sell	3,400 -600	-15%	-$42K	0.27%	66
2020 Q2	$291K	Hold	4,000	–	–	0.36%	51
2020 Q1	$247K	Sell	4,000 -1,779	-31%	-$110K	0.32%	55
2019 Q4	$378K	Hold	5,779	–	–	0.34%	61
2019 Q3	$411K	Sell	5,779 -1,000	-15%	-$71.1K	0.43%	59
2019 Q2	$391K	Hold	6,779	–	–	0.32%	64
2019 Q1	$355K	Sell	6,779 -871	-11%	-$45.6K	0.33%	55
2018 Q4	$405K	Hold	7,650	–	–	0.36%	52
2018 Q3	$485K	Sell	7,650 -1,000	-12%	-$63.4K	0.21%	76
2018 Q2	$505K	Sell	8,650 -1,000	-10%	-$58.4K	0.31%	69
2018 Q1	$494K	Sell	9,650 -700	-7%	-$35.8K	0.27%	63
2017 Q4	$616K	Sell	10,350 -1,000	-9%	-$59.5K	0.36%	60
2017 Q3	$669K	Sell	11,350 -1,000	-8%	-$58.9K	0.35%	64
2017 Q2	$689K	Hold	12,350	–	–	0.33%	66
2017 Q1	$636K	Hold	12,350	–	–	0.29%	67
2016 Q4	$552K	Hold	12,350	–	–	0.29%	69
2016 Q3	$587K	Sell	12,350 -650	-5%	-$30.9K	0.29%	61
2016 Q2	$724K	Sell	13,000 -7,000	-35%	-$390K	0.34%	70
2016 Q1	$913K	Sell	20,000 -16,812	-46%	-$767K	0.53%	49
2015 Q4	$1.38M	Sell	36,812 -10,000	-21%	-$375K	0.64%	47
2015 Q3	$1.53M	Hold	46,812	–	–	0.79%	37
2015 Q2	$1.38M	Sell	46,812 -10,000	-18%	-$295K	0.65%	40
2015 Q1	$1.77M	Sell	56,812 -12,500	-18%	-$389K	1.05%	30
2014 Q4	$1.91M	Buy	+69,312	New	+$1.91M	1.03%	25